Fayez Sarofim & Co’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
1,454
+14
| +1% | +$7.69K | ﹤0.01% | 202 |
|
|
2025
Q1 | $689K | Sell |
1,440
-450
| -24% | -$215K | ﹤0.01% | 207 |
|
|
2024
Q4 | $976K | Buy |
1,890
+213
| +13% | +$110K | ﹤0.01% | 188 |
|
|
2024
Q3 | $903K | Sell |
1,677
-658
| -28% | -$354K | ﹤0.01% | 180 |
|
|
2024
Q2 | $1.27M | Hold |
2,335
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $1.43M | Hold |
2,335
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $1.23M | Buy |
2,335
+21
| +0.9% | +$11.1K | ﹤0.01% | 154 |
|
|
2023
Q3 | $950K | Buy |
2,314
+1,086
| +88% | +$446K | ﹤0.01% | 168 |
|
|
2023
Q2 | $567K | Sell |
1,228
-210
| -15% | -$97K | ﹤0.01% | 201 |
|
|
2023
Q1 | $511K | Sell |
1,438
-18
| -1% | -$6.39K | ﹤0.01% | 213 |
|
|
2022
Q4 | $492K | Hold |
1,456
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $469K | Hold |
1,456
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $436K | Buy |
1,456
+36
| +3% | +$10.8K | ﹤0.01% | 233 |
|
|
2022
Q1 | $547K | Buy |
1,420
+200
| +16% | +$77K | ﹤0.01% | 238 |
|
|
2021
Q4 | $537K | Hold |
1,220
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $417K | Hold |
1,220
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $429K | Hold |
1,220
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $410K | Buy |
1,220
+14
| +1% | +$4.71K | ﹤0.01% | 226 |
|
|
2020
Q4 | $342K | Buy |
+1,206
| New | +$342K | ﹤0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$451K | – | 259 |
|
|
2019
Q4 | $451K | Hold |
1,612
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $442K | Hold |
1,612
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $371K | Hold |
1,612
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $324K | Hold |
1,612
| – | – | ﹤0.01% | 212 |
|
|
2018
Q4 | $277K | Hold |
1,612
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $293K | Hold |
1,612
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $360K | Hold |
1,612
| – | – | ﹤0.01% | 205 |
|
|
2018
Q1 | $334K | Hold |
1,612
| – | – | ﹤0.01% | 210 |
|
|
2017
Q4 | $356K | Hold |
1,612
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $332K | Hold |
1,612
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $359K | Hold |
1,612
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $352K | Hold |
1,612
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $357K | Hold |
1,612
| – | – | ﹤0.01% | 205 |
|
|
2016
Q3 | $289K | Buy |
1,612
+60
| +4% | +$10.8K | ﹤0.01% | 219 |
|
|
2016
Q2 | $298K | Sell |
1,552
-60
| -4% | -$11.5K | ﹤0.01% | 215 |
|
|
2016
Q1 | $257K | Hold |
1,612
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $220K | Hold |
1,612
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $245K | Hold |
1,612
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $228K | Hold |
1,612
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $225K | Buy |
+1,612
| New | +$225K | ﹤0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-1,612
| Closed | -$208K | – | 257 |
|
|
2014
Q3 | $208K | Buy |
+1,612
| New | +$208K | ﹤0.01% | 261 |
|